CPR Invest - Global Disruptive Opps A EUR Acc (LU1530899142)
2506.29
-41.33
(-1.62%)
EUR |
Oct 29 2026
LU1530899142 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 2506.29 |
| October 28, 2026 | 2547.62 |
| October 27, 2026 | 2528.13 |
| October 26, 2026 | 2478.95 |
| October 23, 2026 | 2458.50 |
| October 22, 2026 | 2459.12 |
| October 21, 2026 | 2532.97 |
| October 20, 2026 | 2505.76 |
| October 19, 2026 | 2516.94 |
| October 16, 2026 | 2486.77 |
| October 15, 2026 | 2552.03 |
| October 14, 2026 | 2581.72 |
| October 13, 2026 | 2632.70 |
| October 12, 2026 | 2650.08 |
| October 09, 2026 | 2671.31 |
| October 08, 2026 | 2632.44 |
| October 07, 2026 | 2674.12 |
| October 06, 2026 | 2675.99 |
| October 05, 2026 | 2662.62 |
| October 02, 2026 | 2629.79 |
| October 01, 2026 | 2600.48 |
| September 30, 2026 | 2565.37 |
| September 29, 2026 | 2565.05 |
| September 28, 2026 | 2549.97 |
| September 25, 2026 | 2569.54 |
| Date | Value |
|---|---|
| September 24, 2026 | 2566.56 |
| September 23, 2026 | 2563.64 |
| September 22, 2026 | 2583.97 |
| September 21, 2026 | 2562.40 |
| September 18, 2026 | 2502.95 |
| September 17, 2026 | 2480.08 |
| September 16, 2026 | 2431.37 |
| September 15, 2026 | 2421.19 |
| September 14, 2026 | 2437.35 |
| September 11, 2026 | 2454.79 |
| September 10, 2026 | 2430.59 |
| September 09, 2026 | 2453.42 |
| September 08, 2026 | 2475.98 |
| September 04, 2026 | 2481.75 |
| September 03, 2026 | 2472.96 |
| September 02, 2026 | 2445.21 |
| September 01, 2026 | 2451.68 |
| August 31, 2026 | 2490.19 |
| August 28, 2026 | 2500.32 |
| August 27, 2026 | 2520.77 |
| August 26, 2026 | 2476.86 |
| August 25, 2026 | 2470.40 |
| August 24, 2026 | 2454.48 |
| August 21, 2026 | 2485.96 |
| August 20, 2026 | 2466.61 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 73.21 |
| Vanguard Global Stock Index Inv EUR Acc | 64.62 |
| Quality Mejores Ideas, FI | 18.61 |
| Bestinfond, FI | 354.97 |
| Bestinver Internacional, FI | 78.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1530899142", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1530899142", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |